ST GERMAIN D J CO INC – Lockheed Martin Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.07M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $386.29 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $429.96 | 2.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 215K | $441.4 | 2.50K | |
| Q4 2021 | share | Increase | +41.98% | 741 shares | 282K | $353.58 | 2.50K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $342.23 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $372.51 | 1.76K | |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | 24K | $361.34 | 1.76K |
| Q4 2020 | share | Decrease | -4.74% | -88 shares | -83K | $344.42 | 1.76K |
| Q3 2020 | share | Increase | +0.27% | 5 shares | 36K | $369.25 | 1.85K |
| Q2 2020 | share | Decrease | -6.56% | -130 shares | 4K | $349.42 | 1.85K |
| Q1 2020 | share | Increase | +0.46% | 9 shares | -97K | $322.56 | 1.98K |
| Q4 2019 | share | Increase | +17.03% | 287 shares | 111K | $368.16 | 1.97K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $366.55 | 1.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $339.68 | 1.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $278.65 | 1.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $241.36 | 1.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $316.58 | 1.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $268.67 | 1.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $305.38 | 1.68K | |
| Q4 2017 | share | Decrease | -0.30% | -5 shares | 17K | $288.49 | 1.68K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $277.08 | 1.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $246.43 | 1.69K | |
| Q1 2017 | share | Increase | +0.54% | 9 shares | 32K | $236.01 | 1.69K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $218.96 | 1.68K | |
| Q3 2016 | share | Decrease | -0.30% | -5 shares | -15K | $208.58 | 1.68K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $214.46 | 1.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $190.1 | 1.68K |